ALABAMA

The Water Works and Sewer Board of the City of Haleyville

Jul 19, 2011 . . . . . . $3,050,000

Water and Sewer Revenue Refunding Capital Improvement Bonds (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2018-2031 Callable Aug 1, 2017 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $115,000 2.00% 1.10%
8/1/13 $120,000 1.30% 1.30%
8/1/14 $120,000 2.00% 1.45%
8/1/15 $120,000 2.00% 1.75%
8/1/16 $125,000 2.25% 2.05%
8/1/17 $125,000 2.50% 2.35%
8/1/19 $265,000 3.00% 3.10%
8/1/21 $285,000 3.35% 3.46%
8/1/23 $305,000 3.70% 3.81%
8/1/25 $325,000 4.00% 4.10%
8/1/27 $350,000 4.15% 4.25%
8/1/29 $380,000 4.35% 4.45%
8/1/31 $415,000 4.50% 4.62%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

FLORIDA

Tampa Bay Water Authority

Jul 19, 2011 . . . . . . $140,645,000

Utility System Refunding Revenue Bonds, Series 2011 A (book entry)

Dated Aug 16, 2011. Interest accrues Aug 16, 2011.

Due Oct 1, 2011 to 2024.

First coupon Oct 1, 2011.

2022-2024 Callable Oct 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $310,000 2.00% 0.20%
10/1/12 $285,000 2.00% 0.40%
10/1/13 $290,000 2.00% 0.70%
10/1/14 $295,000 3.00% 1.00%
10/1/15 $305,000 3.00% 1.35%
10/1/16 $10,000,000 3.00% 1.69%
10/1/16 $35,435,000 5.00% 1.69%
10/1/17 $10,000,000 4.00% 2.03%
10/1/17 $37,515,000 5.00% 2.03%
10/1/18 $35,000 3.00% 2.41%
10/1/19 $35,000 3.00% 2.75%
10/1/20 $35,000 3.00% 3.02%
10/1/21 $40,000 3.125% 3.21%
10/1/22 $625,000 4.00% 3.38%
10/1/22 $14,000,000 5.00% 3.38%
10/1/23 $2,895,000 4.00% 3.54%
10/1/23 $12,455,000 5.00% 3.54%
10/1/24 $1,020,000 4.00% 3.68%
10/1/24 $15,070,000 5.00% 3.68%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Tampa Bay Water Authority

Jul 19, 2011 . . . . . . $148,920,000

Utility System Refunding Revenue Bonds, Series 2011 B (book entry)

Dated Aug 16, 2011. Interest accrues Aug 16, 2011.

Due Oct 1, 2011 to 2019.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $325,000 2.00% 0.20%
10/1/12 $160,000 2.00% 0.40%
10/1/13 $165,000 2.00% 0.70%
10/1/14 $165,000 3.00% 1.00%
10/1/15 $170,000 3.00% 1.35%
10/1/16 $175,000 3.00% 1.69%
10/1/17 $4,000,000 3.00% 2.03%
10/1/17 $15,680,000 5.00% 2.03%
10/1/18 $950,000 4.00% 2.41%
10/1/18 $66,155,000 5.00% 2.41%
10/1/19 $10,000,000 4.00% 2.75%
10/1/19 $50,975,000 5.00% 2.75%

L.O.: GrayRobinson, P.A., Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

IOWA

Orange City (City)

Jul 18, 2011 . . . . . . $2,505,000

Refunding Capital Loan Notes, Series B (bank qualified) (book entry)

Dated Aug 23, 2011.

Due Jun 1, 2014 to 2024.

First coupon Jun 1, 2012.

2019-2024 Callable Jun 1, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $210,000 0.80% NRO
6/1/15 $210,000 1.10% NRO
6/1/16 $215,000 1.45% NRO
6/1/17 $215,000 1.75% NRO
6/1/18 $220,000 2.05% NRO
6/1/19 $225,000 2.35% NRO
6/1/20 $230,000 2.55% NRO
6/1/21 $235,000 2.70% NRO
6/1/22 $240,000 2.90% NRO
6/1/23 $250,000 3.10% NRO
6/1/24 $255,000 3.35% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Orange City (City)

Jul 18, 2011 . . . . . . $935,000

Gas Revenue Refunding Capital Loan Notes, Series D (bank qualified) (book entry)

Dated Aug 23, 2011.

Due May 1, 2012 to 2020.

First coupon May 1, 2012.

2018-2020 Callable May 1, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $70,000 0.55% 0.55%
5/1/13 $100,000 0.75% 0.75%
5/1/14 $105,000 1.00% 1.00%
5/1/15 $105,000 1.25% 1.25%
5/1/16 $105,000 1.55% 1.55%
5/1/17 $110,000 1.90% 1.90%
5/1/18 $110,000 2.25% 2.25%
5/1/19 $115,000 2.60% 2.60%
5/1/20 $115,000 2.85% 2.85%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Orange City (City)

Jul 18, 2011 . . . . . . $520,000

Sewer Revenue Refunding Capital Loan Notes, Series C (bank qualified) (book entry)

Dated Aug 23, 2011.

Due May 1, 2012 to 2015.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $130,000 0.55% 0.55%
5/1/13 $130,000 0.75% 0.75%
5/1/14 $130,000 1.00% 1.00%
5/1/15 $130,000 1.25% 1.25%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Plymouth County

Jul 19, 2011 . . . . . . $6,455,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Aug 23, 2011.

Due Jun 1, 2014 to 2025.

First coupon Jun 1, 2012.

2019-2025 Callable Jun 1, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $505,000 0.80% 0.80%
6/1/15 $510,000 1.05% 1.05%
6/1/16 $520,000 1.40% 1.40%
6/1/17 $525,000 1.65% NRO
6/1/18 $535,000 2.00% NRO
6/1/19 $540,000 2.30% NRO
6/1/20 $555,000 2.55% 2.55%
6/1/21 $570,000 2.65% NRO
6/1/22 $585,000 2.85% NRO
6/1/23 $605,000 3.05% NRO
6/1/24 $620,000 3.30% NRO
6/1/25 $385,000 3.45% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

MICHIGAN

Alger County

Jul 19, 2011 . . . . . . $2,485,000

Michigan Transportation Fund Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 11, 2011.

Due May 1, 2012 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable May 1, 2021 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $115,000 2.00% 0.75%
5/1/13 $90,000 2.00% 1.20%
5/1/14 $90,000 2.00% 1.55%
5/1/15 $95,000 2.00% 1.95%
5/1/16 $100,000 2.50% 2.25%
5/1/17 $100,000 3.00% 2.60%
5/1/18 $105,000 3.00% 2.95%
5/1/20 $220,000 3.35% 3.35%
5/1/22 $235,000 4.00% 3.83%
5/1/24 $250,000 4.125% 4.13%
5/1/26 $275,000 4.25% 4.34%
5/1/28 $305,000 4.50% 4.55%
5/1/31 $505,000 4.75% 4.88%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

MINNESOTA

Ely Independent School District 696

Jul 19, 2011 . . . . . . $600,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011C (Minnesota School District Enhancement Program) (bank qualified) (book entry)

Dated Aug 12, 2011.

Due Aug 12, 2012.

First coupon Aug 12, 2012.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/12/12 $600,000 1.00% 0.40%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Lake Superior Independent School District No. 381

Jul 18, 2011 . . . . . . $3,265,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (book entry)

Dated Aug 2, 2011.

Due Aug 2, 2012.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/2/12 $3,265,000 1.00% 0.40% MSCEP

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Leroy-Ostrander Independent School District No. 499

Jul 19, 2011 . . . . . . $605,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)

Dated Aug 12, 2011.

Due Aug 12, 2012.

First coupon Aug 12, 2012.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/12/12 $605,000 1.00% 0.40% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

St. Cloud Independent School District No. 742

Jul 19, 2011 . . . . . . $15,425,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (book entry)

Dated Aug 16, 2011.

Due Aug 16, 2012.

First coupon Aug 16, 2012.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/16/12 $15,425,000 1.00% 0.30%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Missouri Association of Rural Education

Jul 18, 2011 . . . . . . $113,000

Lease Certificates of Participation, Series 2011 (High Point R-III School District of Moniteau County, Missouri Project) (bank qualified) (book entry)

Dated Jul 27, 2011.

Due Mar 1, 2018 to 2021.

First coupon Mar 1, 2012.

2018-2021 Callable Mar 1, 2013 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $113,000 4.50% 4.50%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Missouri Higher Education Loan Authority

Jul 19, 2011 . . . . . . $576,800,000

Student Loan Asset-Backed Notes, Series 2011-1 (Libor Floating Rate Notes) (book entry)

Dated Jul 19, 2011.

Due Jun 25, 2036.

First coupon Dec 17, 2011.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/25/36 $576,800,000 n/a n/a

L.O.: Kutak Rock, Kansas City, MO.

Owensville

Jul 19, 2011 . . . . . . $1,185,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 3, 2011.

Due Mar 1, 2013 to 2020.

First coupon Mar 1, 2012.

2017-2020 Callable Mar 1, 2016 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $10,000 3.00% 1.25%
3/1/14 $155,000 3.00% 1.35%
3/1/15 $160,000 3.00% 1.65%
3/1/16 $165,000 3.00% 2.00%
3/1/17 $175,000 3.00% 2.20%
3/1/18 $180,000 2.625% 2.625%
3/1/19 $190,000 2.90% 2.90%
3/1/20 $150,000 3.00% 3.10%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Alma (City)

Jul 18, 2011 . . . . . . $225,000

General Obligation Various Purpose Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2017-2026 Callable Sep 1, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $10,000 0.50% NRO
9/1/13 $15,000 0.75% NRO
9/1/14 $15,000 1.10% NRO
9/1/15 $15,000 1.45% NRO
9/1/16 $15,000 1.75% NRO
9/1/17 $15,000 2.20% NRO
9/1/18 $15,000 2.50% NRO
9/1/19 $15,000 2.85% NRO
9/1/20 $15,000 3.10% NRO
9/1/21 $15,000 3.30% NRO
9/1/22 $15,000 3.50% NRO
9/1/23 $15,000 3.70% NRO
9/1/24 $15,000 3.90% NRO
9/1/25 $15,000 4.05% NRO
9/1/26 $20,000 4.15% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Bellwood Rural Fire Protection District No. 5

Jul 18, 2011 . . . . . . $195,000

Limited Obligation Refunding and Fire Equipment Bonds (bank qualified) (book entry)

Dated Aug 19, 2011.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2017-2024 Callable Aug 19, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $15,000 0.50% NRO
9/1/13 $15,000 0.75% NRO
9/1/14 $15,000 1.10% NRO
9/1/15 $15,000 1.45% NRO
9/1/16 $15,000 1.75% NRO
9/1/17 $15,000 2.20% NRO
9/1/18 $15,000 2.50% NRO
9/1/19 $15,000 2.85% NRO
9/1/20 $15,000 3.10% NRO
9/1/21 $15,000 3.30% NRO
9/1/22 $15,000 3.50% NRO
9/1/23 $15,000 3.70% NRO
9/1/24 $15,000 3.90% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Fort Calhoun (City)

Jul 19, 2011 . . . . . . $380,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 19, 2011.

Due Jul 15, 2014.

First coupon Jan 15, 2012.

2014-2014 Callable Jan 15, 2012 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $380,000 1.00% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Sarpy County Sanitary and Improvement District No. 264

Jul 18, 2011 . . . . . . $5,125,000

General Obligation Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 15, 2011.

Due Aug 15, 2012 to 2031.

First coupon Feb 15, 2012.

2017-2031 Callable Aug 15, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $75,000 1.35% NRO
8/15/13 $85,000 1.60% NRO
8/15/14 $95,000 1.90% NRO
8/15/15 $105,000 2.20% NRO
8/15/16 $110,000 2.50% NRO
8/15/17 $120,000 2.90% NRO
8/15/18 $170,000 3.25% NRO
8/15/19 $180,000 3.65% NRO
8/15/20 $190,000 3.90% NRO
8/15/21 $205,000 4.15% NRO
8/15/22 $215,000 4.35% NRO
8/15/23 $225,000 4.50% NRO
8/15/24 $235,000 4.65% NRO
8/15/25 $245,000 4.80% NRO
8/15/26 $270,000 4.90% NRO
8/15/31 $2,600,000 5.30% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW MEXICO

Jemez Valley Public School District No. 31

Jul 19, 2011 . . . . . . $685,000

Education Technical Lease Purchase Certificates of Participation (bank qualified) (book entry)

Dated Aug 16, 2011.

Due Aug 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $685,000 1.35% 1.102%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.

NEW YORK

Fishkill (Town)

Jul 14, 2011 . . . . . . $3,597,079

Bond Anticipation Notes, 2011 Series A (Limited Tax) (bank qualified) (book entry)

Dated Jul 20, 2011.

Due Jul 20, 2012.

First coupon Jul 20, 2012.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/20/12 $3,597,079 4.75% 4.00%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY; Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Hopewell Junction, NY; Capital Markets Advisors, LLC, Elmira, NY; and Capital Markets Advisors, LLC, Great Neck, NY.

OHIO

Painesville (City)

Jul 19, 2011 . . . . . . $2,204,500

Bond Anticipation Various Purpose Bonds, Series 2 (Limited Tax) (bank qualified) (book entry)

Dated Aug 4, 2011.

Due Aug 3, 2012.

First coupon Aug 3, 2012.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
8/3/12 $2,204,500 1.85% 0.60%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

PENNSYLVANIA

Pine-Richland School District

Jul 18, 2011 . . . . . . $11,280,000

General Obligation Bonds, Refunding Series B of 2011 (book entry)

Dated Aug 18, 2011.

Due Sep 1, 2012 to 2029.

First coupon Sep 1, 2011.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $15,000 0.65% 0.65%
9/1/13 $375,000 0.95% 0.95%
9/1/14 $380,000 1.25% 1.30%
9/1/15 $390,000 2.00% 1.65%
9/1/16 $395,000 2.00% 2.04%
9/1/17 $405,000 3.00% 2.40%
9/1/18 $425,000 3.50% 2.80%
9/1/19 $380,000 3.50% 3.20%
9/1/20 $390,000 3.25% 3.40%
9/1/21 $400,000 3.375% 3.55%
9/1/22 $415,000 3.625% 3.75%
9/1/23 $435,000 3.75% 3.90%
9/1/26 $1,360,000 4.125% 4.25%
9/1/28 $950,000 4.125% 4.40%
9/1/29 $4,565,000 4.25% 4.50%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

TEXAS

Frisco (City)

Jul 19, 2011 . . . . . . $123,430,000

General Obligation Refunding and Improvement Bonds, Series 2011 (Limited Tax) (book entry)

Dated Jul 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $3,980,000 3.00% 0.15%
2/15/13 $990,000 2.00% 0.47%
2/15/14 $9,340,000 4.00% 0.68%
2/15/15 $9,680,000 4.00% 1.00%
2/15/16 $10,085,000 5.00% 1.35%
2/15/17 $10,560,000 5.00% 1.71%
2/15/18 $10,725,000 5.00% 2.13%
2/15/18 $325,000 3.00% 2.13%
2/15/19 $10,930,000 5.00% 2.50%
2/15/19 $800,000 3.50% 2.50%
2/15/20 $11,040,000 5.00% 2.75%
2/15/20 $1,220,000 3.50% 2.75%
2/15/21 $10,000,000 5.00% 2.92%
2/15/21 $2,820,000 4.00% 2.92%
2/15/22 $13,285,000 3.125% 3.125%
2/15/23 $13,790,000 5.00% 3.28%
2/15/24 $420,000 3.50% 3.65%
2/15/25 $435,000 3.75% 3.83%
2/15/26 $450,000 3.75% 3.92%
2/15/27 $470,000 4.00% 4.01%
2/15/28 $490,000 4.00% 4.10%
2/15/29 $510,000 4.10% 4.19%
2/15/30 $530,000 4.125% 4.28%
2/15/31 $555,000 4.25% 4.38%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Louetta North Public Utility District

Jul 18, 2011 . . . . . . $3,245,000

Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Oct 1, 2012 to 2022.

First coupon Apr 1, 2012.

2020-2022 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $20,000 2.00% 1.00% AGM
10/1/13 $295,000 2.00% 1.25% AGM
10/1/14 $310,000 3.00% 1.75% AGM
10/1/15 $325,000 3.00% 2.00% AGM
10/1/16 $335,000 3.00% 2.20% AGM
10/1/17 $350,000 3.00% 2.45% AGM
10/1/18 $365,000 4.00% 2.70% AGM
10/1/19 $395,000 4.00% 3.05% AGM
10/1/20 $415,000 4.00% 3.20% AGM
10/1/21 $210,000 4.00% 3.45% AGM
10/1/22 $225,000 4.00% 3.70% AGM

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

Texas Public Finance Authority

Jul 18, 2011 . . . . . . $344,020,000

General Obligation and Refunding Bonds, Series 2011 (book entry)

Dated Jul 28, 2011. Interest accrues Jul 28, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Barclays Capital, Hutchinson, Shockey, Erley & Co., M.R. Beal & Co., Ramirez & Co., Inc., SAMCO Capital Markets, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $17,425,000 3.00% NRO
10/1/13 $4,995,000 3.00% 0.44%
10/1/13 $4,260,000 4.00% 0.44%
10/1/14 $2,375,000 4.00% 0.73%
10/1/14 $8,955,000 5.00% 0.73%
10/1/15 $630,000 2.50% 0.98%
10/1/15 $26,080,000 5.00% 0.98%
10/1/16 $25,355,000 5.00% 1.33%
10/1/17 $3,745,000 2.50% 1.69%
10/1/17 $19,725,000 5.00% 1.69%
10/1/18 $4,085,000 3.00% 2.09%
10/1/18 $19,875,000 5.00% 2.09%
10/1/19 $26,245,000 5.00% 2.45%
10/1/20 $2,275,000 4.00% 2.72%
10/1/20 $24,565,000 5.00% 2.72%
10/1/21 $2,275,000 3.50% 2.89%
10/1/21 $25,105,000 5.00% 2.89%
10/1/22 $28,085,000 5.00% 3.08%
10/1/23 $100,000 3.125% 3.30%
10/1/23 $24,465,000 5.00% 3.21%
10/1/24 $10,025,000 5.00% 3.35%
10/1/25 $10,025,000 5.00% 3.48%
10/1/26 $10,020,000 5.00% 3.57%
10/1/27 $10,020,000 5.00% 3.66%
10/1/28 $10,020,000 5.00% 3.75%
10/1/29 $10,020,000 5.00% 3.84%
10/1/30 $10,020,000 5.00% 3.93%
10/1/31 $3,250,000 4.00% 4.20%

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., San Antonio, TX.

WASHINGTON

Washington

Jul 19, 2011 . . . . . . $89,350,000

Motor Vehicle Fuel Tax General Obligation Bonds, Series 2012B-2 (book entry)

Dated Aug 3, 2011.

Due Aug 1, 2013 to 2036.

First coupon Feb 1, 2012.

2022-2036 Callable Aug 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Piper Jaffray & Company, D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $3,435,000 2.00% 0.48%
8/1/13 $41,255,000 4.00% 0.48%
8/1/14 $2,135,000 2.00% 0.75%
8/1/14 $3,320,000 4.00% 0.75%
8/1/15 $2,170,000 2.00% 1.05%
8/1/15 $2,170,000 4.00% 1.05%
8/1/16 $2,995,000 2.00% 1.36%
8/1/16 $1,500,000 5.00% 1.36%
8/1/17 $2,485,000 2.00% 1.73%
8/1/17 $2,170,000 5.00% 1.73%
8/1/18 $2,505,000 3.00% 2.11%
8/1/18 $2,335,000 5.00% 2.11%
8/1/19 $2,220,000 3.00% 2.47%
8/1/19 $2,740,000 5.00% 2.47%
8/1/20 $820,000 3.00% 2.71%
8/1/20 $555,000 5.00% 2.71%
8/1/21 $700,000 3.00% 2.88%
8/1/21 $310,000 5.00% 2.88%
8/1/22 $2,635,000 3.00% 3.07%
8/1/22 $425,000 5.00% 3.07%
8/1/23 $1,575,000 3.125% 3.26%
8/1/23 $320,000 5.00% 3.26%
8/1/31 $2,865,000 4.00% 4.08%
8/1/36 $5,710,000 4.375% 4.48%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

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